近一月融通创业板ETF发起式联接C基金净值查询
查询指定日期范围融通创业板ETF发起式联接C022341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
融通创业板ETF发起式联接C |
1.4735 |
-0.61% |
| 2025-12-26 |
融通创业板ETF发起式联接C |
1.4826 |
0.13% |
| 2025-12-25 |
融通创业板ETF发起式联接C |
1.4807 |
0.28% |
| 2025-12-24 |
融通创业板ETF发起式联接C |
1.4765 |
0.72% |
| 2025-12-23 |
融通创业板ETF发起式联接C |
1.4660 |
0.43% |
| 2025-12-22 |
融通创业板ETF发起式联接C |
1.4597 |
2.11% |
| 2025-12-19 |
融通创业板ETF发起式联接C |
1.4295 |
0.46% |
| 2025-12-18 |
融通创业板ETF发起式联接C |
1.4229 |
-2.03% |
| 2025-12-17 |
融通创业板ETF发起式联接C |
1.4524 |
3.17% |
| 2025-12-16 |
融通创业板ETF发起式联接C |
1.4078 |
-1.96% |
| 2025-12-15 |
融通创业板ETF发起式联接C |
1.4360 |
-1.63% |
| 2025-12-12 |
融通创业板ETF发起式联接C |
1.4598 |
0.93% |
| 2025-12-11 |
融通创业板ETF发起式联接C |
1.4464 |
-1.35% |
| 2025-12-10 |
融通创业板ETF发起式联接C |
1.4662 |
-0.04% |
| 2025-12-09 |
融通创业板ETF发起式联接C |
1.4668 |
0.60% |
| 2025-12-08 |
融通创业板ETF发起式联接C |
1.4581 |
2.47% |
| 2025-12-05 |
融通创业板ETF发起式联接C |
1.4229 |
1.27% |
| 2025-12-04 |
融通创业板ETF发起式联接C |
1.4050 |
0.94% |
| 2025-12-03 |
融通创业板ETF发起式联接C |
1.3919 |
-0.98% |
| 2025-12-02 |
融通创业板ETF发起式联接C |
1.4057 |
-0.64% |
| 2025-12-01 |
融通创业板ETF发起式联接C |
1.4148 |
1.24% |
